Fund Data Converter
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OFCA000510 – Corporate Action Data New Value
The new value of the data field being reported in the data record. Some corporate action data will not have an old value, in which case only this field must be populated. For example, OFST020571 Merger Ratio, where there is only a single value for the merger ratio for a given merger action.
| Property | Value |
|---|---|
| OF-ID | OFCA000510 |
| Name | Corporate Action Data New Value |
| Area | Corporate actions |
| Level | Others |
| Format | Text |
| Tags | Corporate actions reporting |
| Introduced in | openfunds 2.1 |
Values
Variable, depending on the value of OFCA000330 – Corporate Action Data OFID
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFCA000510 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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